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First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$492M
1-Year Est. Return
22.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$319M
AUM Growth
+$3.46M
(+1.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
113
New
–
Increased
34
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 4 |
Medtronic
MDT
|
+$906K |
| 5 |
Invesco Preferred ETF
PGX
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$1.78M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.28M |
| 3 |
Union Pacific
UNP
|
+$201K |
| 4 |
GE Aerospace
GE
|
+$189K |
| 5 |
Intel
INTC
|
+$75.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.89% |
| 2 | Healthcare | 7.17% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.17% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $278K | 0.09% |
8,058
| – | – |
|
102
RTX Corp
RTX
$300B
| $275K | 0.09% |
3,734
| – | – |
|
103
Eaton
ETN
$179B
| $273K | 0.09% |
4,025
| – | – |
|
104
Oracle
ORCL
$442B
| $268K | 0.08% |
6,200
| – | – |
|
105
Johnson Controls International
JCI
$92.6B
| $253K | 0.08% |
4,789
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.07% |
1,650
-50
| -3% | -$7.36K |
|
107
Ford
F
$55.1B
| $226K | 0.07% |
13,994
| – | – |
|
108
Deere & Co
DE
$167B
| $204K | 0.06% |
2,335
| – | – |
|
109
Alerian MLP ETF
AMLP
$13.2B
| $181K | 0.06% |
2,190
| – | – |
|
110
Manulife Financial
MFC
$72.6B
| $175K | 0.05% |
10,306
| – | – |
|
|
PWE
111
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $18K | 0.01% |
11,077
| – | – |
|
|
112
Union Pacific
UNP
$174B
| – | – |
-1,684
| Closed | -$201K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-12,544
| Closed | -$1.28M |
|
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First National Bank & Trust Co of Newtown's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank & Trust Co of Newtown held 113 positions worth $319M, up 1.1% from $316M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 1.8%. First National Bank & Trust Co of Newtown opened no new positions and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.
- First National Bank & Trust Co of Newtown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $1.98M increase.
- First National Bank & Trust Co of Newtown's biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $1.78M.
- First National Bank & Trust Co of Newtown fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.28M.
- First National Bank & Trust Co of Newtown's ten largest holdings make up 60% of its $319M portfolio in Q1 2015.
- First National Bank & Trust Co of Newtown opened 0 new positions and closed 2 in Q1 2015.
- First National Bank & Trust Co of Newtown's portfolio value rose 1.1% quarter-over-quarter to $319M.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2015, filed 27 Apr 2015.